Archer-Daniels-Midland Co Cash and Cash Equivalents, Period Increase (Decrease)
Archer-Daniels-Midland Co (ADM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$209.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-01
- Archer-Daniels-Midland Co cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $367.00M.
- Archer-Daniels-Midland Co cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$372.00M.
- Archer-Daniels-Midland Co cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$204.00M.
- Archer-Daniels-Midland Co cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $190.00M.
- Archer-Daniels-Midland Co cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$189.00M.
- Archer-Daniels-Midland Co cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.02B, a 243.71% decline from fiscal 2013.
- Archer-Daniels-Midland Co cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.41B, a 65.53% increase from fiscal 2012.
- Archer-Daniels-Midland Co cash and cash equivalents, period increase (decrease) for fiscal 2012 was $850.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | $367.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$5.00M derived: sum of 2 quarters · filed 2016-11-01 | -$209.00M 10-Q · filed 2016-11-01 | -$19.00M derived: sum of 4 quarters · filed 2016-11-01 |
| 2016-06-30 | -$372.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$576.00M 10-Q · filed 2016-08-02 | -$386.00M derived: sum of 3 quarters · filed 2016-08-02 | -$533.00M derived: sum of 4 quarters · filed 2016-11-01 |
| 2016-03-31 | -$204.00M 10-Q · filed 2016-05-03 | -$14.00M derived: sum of 2 quarters · filed 2016-05-03 | -$161.00M derived: sum of 3 quarters · filed 2016-11-01 | -$184.00M derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $43.00M derived: sum of 2 quarters · filed 2016-11-01 | $20.00M derived: sum of 3 quarters · filed 2016-11-01 | -$189.00M 10-K · filed 2016-02-19 |
| 2015-09-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$170.00M derived: sum of 2 quarters · filed 2016-11-01 | -$379.00M 10-Q · filed 2016-11-01 | -$3.82B derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$232.00M 10-Q · filed 2016-08-02 | -$3.67B derived: sum of 3 quarters · filed 2016-08-02 | -$763.00M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-03-31 | -$209.00M 10-Q · filed 2016-05-03 | -$3.65B derived: sum of 2 quarters · filed 2016-05-03 | -$740.00M derived: sum of 3 quarters · filed 2016-05-03 | -$193.00M derived: sum of 4 quarters · filed 2016-05-03 |
| 2014-12-31 | -$3.44B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$531.00M derived: sum of 2 quarters · filed 2016-02-19 | $16.00M derived: sum of 3 quarters · filed 2016-02-19 | -$2.02B 10-K · filed 2016-02-19 |
| 2014-09-30 | $2.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $3.46B derived: sum of 2 quarters · filed 2015-11-03 | $1.42B 10-Q · filed 2015-11-03 | $1.29B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $547.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$1.49B 10-Q · filed 2015-08-04 | -$1.62B derived: sum of 3 quarters · filed 2016-02-19 | -$218.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$2.04B 10-Q · filed 2015-05-06 | -$2.17B derived: sum of 2 quarters · filed 2016-02-19 | -$765.00M derived: sum of 3 quarters · filed 2016-02-19 | -$365.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $1.27B derived: sum of 2 quarters · filed 2016-02-19 | $1.67B derived: sum of 3 quarters · filed 2016-02-19 | $1.41B 10-K · filed 2016-02-19 |
| 2013-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.80B derived: sum of 2 quarters · filed 2014-11-05 | $1.54B 10-Q · filed 2014-11-05 | $2.02B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $134.00M 10-Q · filed 2014-08-05 | $613.00M derived: sum of 3 quarters · filed 2015-02-20 | $557.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$266.00M 10-Q · filed 2014-05-02 | $213.00M derived: sum of 2 quarters · filed 2015-02-20 | $157.00M derived: sum of 3 quarters · filed 2015-02-20 | $630.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $479.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | $423.00M 10-K · filed 2015-02-20 | $896.00M derived: sum of 3 quarters · filed 2015-02-20 | $850.00M 10-K · filed 2014-02-26 |
| 2012-09-30 | -$56.00M 10-Q · filed 2012-11-05 | $417.00M derived: sum of 2 quarters · filed 2013-08-07 | $371.00M 10-Q · filed 2013-11-01 | -$85.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-06-30 | $473.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $427.00M 10-Q · filed 2013-08-07 | -$29.00M derived: sum of 3 quarters · filed 2015-02-20 | $676.00M 10-K · filed 2015-02-20 |
| 2012-03-31 | -$46.00M 10-Q · filed 2013-05-07 | -$502.00M derived: sum of 2 quarters · filed 2015-02-20 | $203.00M 10-Q · filed 2012-05-09 | -$40.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2011-12-31 | -$456.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | $249.00M 10-K · filed 2015-02-20 | $6.00M derived: sum of 3 quarters · filed 2015-02-20 | $338.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2011-09-30 | $705.00M 10-Q · filed 2012-11-05 | $462.00M derived: sum of 2 quarters · filed 2014-02-26 | $794.00M derived: sum of 3 quarters · filed 2014-02-26 | $458.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-06-30 | -$243.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $89.00M derived: sum of 2 quarters · filed 2014-02-26 | -$247.00M derived: sum of 3 quarters · filed 2014-02-26 | -$431.00M 10-K · filed 2014-02-26 |
| 2011-03-31 | $332.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$4.00M derived: sum of 2 quarters · filed 2012-05-09 | -$188.00M 10-Q · filed 2012-05-09 | -$801.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$336.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$520.00M 10-Q · filed 2012-02-06 | -$1.13B derived: sum of 3 quarters · filed 2013-02-28 | -$791.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-09-30 | -$184.00M 10-Q · filed 2011-11-07 | -$797.00M derived: sum of 2 quarters · filed 2013-02-28 | -$455.00M derived: sum of 3 quarters · filed 2013-02-28 | -$1.53B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-06-30 | -$613.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2013-02-28 | -$271.00M derived: sum of 2 quarters · filed 2013-02-28 | -$1.34B derived: sum of 3 quarters · filed 2013-02-28 | -$9.00M 10-KT · filed 2013-02-28 |
| 2010-03-31 | $342.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | -$731.00M derived: sum of 2 quarters · filed 2011-05-10 | $604.00M 10-Q · filed 2011-05-10 | -$529.00M derived: sum of 4 quarters · filed 2011-08-25 |
| 2009-12-31 | -$1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $262.00M 10-Q · filed 2011-02-09 | -$871.00M derived: sum of 3 quarters · filed 2011-08-25 | -$931.00M derived: sum of 4 quarters · filed 2011-08-25 |
| 2009-09-30 | $1.33B 10-Q · filed 2010-11-08 | $202.00M derived: sum of 2 quarters · filed 2011-08-25 | $142.00M derived: sum of 3 quarters · filed 2011-08-25 | -$142.00M derived: sum of 4 quarters · filed 2011-08-25 |
| 2009-06-30 | -$1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-25 | -$1.19B derived: sum of 2 quarters · filed 2011-08-25 | -$1.48B derived: sum of 3 quarters · filed 2011-08-25 | $245.00M 10-K · filed 2011-08-25 |
| 2009-03-31 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-10 | -$344.00M derived: sum of 2 quarters · filed 2010-05-10 | $1.38B 10-Q · filed 2010-05-10 | |
| 2008-12-31 | -$284.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-08 | $1.44B 10-Q · filed 2010-02-08 | ||
| 2008-09-30 | $1.72B 10-Q · filed 2009-11-06 | |||
| 2008-06-30 | $147.00M 10-K · filed 2010-08-30 |
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